Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM | 893641100 | $1.5B | 979,950 | 27.2% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $1.4B | 6,275,906 | 25.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.3B | 2,578,649 | 23.4% |
| Moodys Corp(MCO) | COMM | 615369105 | $477.6M | 952,254 | 8.7% |
| Mastercard Inc(MA) | COMM | 57636Q104 | $329.4M | 586,254 | 6.0% |
| Visa Inc-Class A Shrs(V) | COMM | 92826C839 | $190.1M | 535,412 | 3.5% |
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $184.2M | 1,045,429 | 3.4% |
| Hilton Worldwide(HLT) | COMM | 43300A203 | $145.0M | 544,596 | 2.6% |
| Fair Isaac Inc(FICO) | COMM | 303250104 | $1.2M | 670 | 0.0% |